TO · MDS-UN.TO
Healthcare Special Opportunities Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5X 1E2
- Website
- ldic.ca
Price · as of 2023-12-31
$10.54
Market cap 18.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $6.36 | -39.65% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $11.62 | ||||
| 2017 | $13.07 | $178.34 | |||
| 2018 | $13.78 | $0.00 | |||
| 2019 | $17.40 | $39.12 | |||
| 2020 | $10.40 | $0.00 | |||
| 2021 | $12.09 | $0.00 | |||
| 2022 | $0.00 | $901.05 | |||
| 2023 | $6.36 |
AI valuation
Our deep-learning model estimates Healthcare Special Opportunities Fund's (MDS-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $10.54
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$6.36
-39.65% upside
Graham Formula
—
— upside
About Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund is a closed-ended balanced mutual fund launched and managed by LDIC Inc. The fund invests into public equity and fixed income developed markets. It seeks to invest in stocks of companies that are operating in medical and healthcare sectors. The fund primarily invests in growth stocks of companies having mid and small market capitalizations. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Healthcare Index. It emp[loys in-house research to manage its portfolio. Healthcare Special Opportunities Fund was formed on June 26, 2015 and is domiciled in the United States.
- CEO
- Michael Barry Decter
- Employees
- 0
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $10.54) − 1 = — (DCF, example).